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投资要点 |
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截至第三季度最新总资产234246.76万元，负债150793.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 183,490,257.04 | 106,035,446.54 | 35,990,209.74 | 417,761,363.75 | | 营业总成本 | 239,778,358.77 | 155,573,900.94 | 70,059,501.35 | 385,579,054.16 | | 其他经营收益 | | | | | | 营业利润 | -49,924,809.44 | -44,265,099.36 | -29,377,090.23 | 27,692,754.3 | | 利润总额 | -50,057,567.73 | -44,365,675.22 | -29,471,804.62 | 27,588,983.63 | | 净利润 | -49,231,155.6 | -44,973,321.09 | -30,301,190.21 | 28,583,229.17 | | 每股收益 | | | | | | 其他综合收益 | -90,385.29 | -96,499.16 | -51,007.44 | 140,641.76 | | 综合收益总额 | -49,321,540.89 | -45,069,820.25 | -30,352,197.65 | 28,723,870.93 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 663,202,564.7 | 608,376,397.42 | 684,552,882.21 | 696,599,666.18 | | 非流动资产: | | | | | | 非流动资产合计 | 1,679,265,011.03 | 608,062,214.93 | 336,722,775.05 | 358,903,217.6 | | 资产总计 | 2,342,467,575.73 | 1,216,438,612.35 | 1,021,275,657.26 | 1,055,502,883.78 | | 流动负债: | | | | | | 流动负债合计 | 1,099,856,368.34 | 369,729,057.2 | 152,750,226.8 | 154,807,811.26 | | 非流动负债: | | | | | | 非流动负债合计 | 408,080,400.1 | 7,927,027.22 | 8,799,316.53 | 10,616,760.96 | | 负债合计 | 1,507,936,768.44 | 377,656,084.42 | 161,549,543.33 | 165,424,572.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 839,413,772.41 | 843,979,761.46 | 863,890,745.8 | 893,339,354.97 | | 股东权益合计 | 834,530,807.29 | 838,782,527.93 | 859,726,113.93 | 890,078,311.56 | | 负债和股东权益合计 | 2,342,467,575.73 | 1,216,438,612.35 | 1,021,275,657.26 | 1,055,502,883.78 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 263,469,881.85 | 200,156,045.66 | 82,487,664.17 | 439,456,485.06 | | 经营活动现金流出小计 | 269,493,000.48 | 414,115,004.02 | 108,382,660.03 | 421,298,315.12 | | 经营活动产生的现金流量净额 | -6,023,118.63 | -213,958,958.36 | -25,894,995.86 | 18,158,169.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 51,881,012.07 | 50,365,709.04 | 50,363,889.04 | 575,212,022.53 | | 投资活动现金流出小计 | 945,881,179.36 | 52,496,323.47 | 47,831,820.92 | 554,631,298.12 | | 投资活动产生的现金流量净额 | -894,000,167.29 | -2,130,614.43 | 2,532,068.12 | 20,580,724.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 830,834,822.77 | 173,760,155.59 | 23,716,004.08 | 14,726,644.41 | | 筹资活动现金流出小计 | 62,371,643.59 | 47,488,529.96 | 2,360,314.98 | 31,747,381.32 | | 筹资活动产生的现金流量净额 | 768,463,179.18 | 126,271,625.63 | 21,355,689.1 | -17,020,736.91 | | 汇率变动对现金及现金等价物的影响 | 1,437,164.58 | 34,825.33 | 43,956.81 | 7,282.27 | | 现金及现金等价物净增加额 | -130,122,942.16 | -89,783,121.83 | -1,963,281.83 | 21,725,439.71 | | 期末现金及现金等价物余额 | 77,493,869.06 | 117,833,689.39 | 205,653,529.39 | 207,616,811.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -89,783,121.83 | - | 21,725,439.71 |
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